Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.42B |
| 2 |
AGN
Allergan plc
AGN
|
+$326M |
| 3 |
Fidelity National Financial
FNF
|
+$255M |
| 4 |
Yum! Brands
YUM
|
+$247M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$187M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$768M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$326M |
| 3 |
Exxon Mobil
XOM
|
+$320M |
| 4 |
eBay
EBAY
|
+$303M |
| 5 |
Apple
AAPL
|
+$221M |
Sector Composition
| 1 | Technology | 15.85% |
| 2 | Financials | 13.77% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.06% |
| 5 | Energy | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Kadant
KAI
$3.7B
| $3.59M | ﹤0.01% |
92,017
-2,459
| -3% | -$96K |
|
2502
Central Garden & Pet Class A
CENTA
$2.02B
| $3.59M | ﹤0.01% |
558,548
+80,658
| +17% | +$519K |
|
|
IVC
2503
DELISTED
Invacare Corporation
IVC
| $3.59M | ﹤0.01% |
303,642
-20,081
| -6% | -$237K |
|
|
CQB
2504
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $3.59M | ﹤0.01% |
252,450
-12,451
| -5% | -$177K |
|
2505
Liquidity Services
LQDT
$862M
| $3.56M | ﹤0.01% |
259,098
-1,506
| -0.6% | -$20.7K |
|
|
ADAM
2506
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $3.56M | ﹤0.01% |
123,137
+3,469
| +3% | +$100K |
|
2507
Plug Power
PLUG
$1.81B
| $3.56M | ﹤0.01% |
775,647
+38,422
| +5% | +$176K |
|
|
LF
2508
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $3.55M | ﹤0.01% |
592,402
+1,683
| +0.3% | +$10.1K |
|
|
ISEE
2509
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.54M | ﹤0.01% |
90,974
+8,748
| +11% | +$341K |
|
|
TOO
2510
DELISTED
Teekay Offshore Partners L.P.
TOO
| $3.53M | ﹤0.01% |
105,119
+1,193
| +1% | +$40.1K |
|
|
MRD
2511
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.53M | ﹤0.01% |
+130,112
| New | +$3.53M |
|
2512
ING
ING
$75.8B
| $3.52M | ﹤0.01% |
248,076
+16,178
| +7% | +$230K |
|
|
CPE
2513
DELISTED
Callon Petroleum Company
CPE
| $3.52M | ﹤0.01% |
39,956
+8,694
| +28% | +$766K |
|
2514
TriCo Bancshares
TCBK
$1.47B
| $3.52M | ﹤0.01% |
155,574
+31,285
| +25% | +$708K |
|
|
GTI
2515
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $3.51M | ﹤0.01% |
766,708
-90,134
| -11% | -$413K |
|
2516
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $3.5M | ﹤0.01% |
98,232
+35,418
| +56% | +$1.26M |
|
|
RPTP
2517
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $3.5M | ﹤0.01% |
364,519
+32,246
| +10% | +$309K |
|
2518
BioCryst Pharmaceuticals
BCRX
$1.62B
| $3.49M | ﹤0.01% |
357,210
+32,495
| +10% | +$318K |
|
|
NTLS
2519
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $3.49M | ﹤0.01% |
327,651
-49,627
| -13% | -$528K |
|
|
ZEP
2520
DELISTED
ZEP INC COM STK (DE)
ZEP
| $3.48M | ﹤0.01% |
248,474
-10,793
| -4% | -$151K |
|
2521
Customers Bancorp
CUBI
$2.29B
| $3.48M | ﹤0.01% |
193,690
+3,727
| +2% | +$66.9K |
|
2522
Argan
AGX
$3.3B
| $3.47M | ﹤0.01% |
103,976
+14,745
| +17% | +$492K |
|
|
TRQ
2523
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.46M | ﹤0.01% |
92,614
+810
| +0.9% | +$30.3K |
|
2524
Terreno Realty
TRNO
$6.02B
| $3.46M | ﹤0.01% |
183,786
-702
| -0.4% | -$13.2K |
|
2525
Telefonica
TEF
$30.2B
| $3.46M | ﹤0.01% |
306,509
+25,539
| +9% | +$288K |
|